MILLER PEN CO. ApS — Credit Rating and Financial Key Figures
CVR number: 39103915
Wilders Plads 9 A, 1403 København K
miller@millerpen.dk
tel: 43621111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 590.21 | 2 551.48 | 1 800.99 | 271.20 | - 281.25 |
| Employee benefit expenses | -2 398.61 | -2 853.17 | -2 601.32 | -2 139.25 | -2 137.91 |
| Total depreciation | -20.52 | -3 967.38 | -6.22 | -6.22 | -5.66 |
| EBIT | 201.20 | 3 653.24 | - 806.55 | -1 874.28 | -2 424.81 |
| Other financial income | 59.43 | 67.79 | 174.09 | 37.52 | 38.90 |
| Other financial expenses | - 124.96 | - 147.44 | - 161.93 | - 169.16 | |
| Pre-tax profit | 135.67 | 3 573.59 | - 794.39 | -1 836.76 | -2 555.07 |
| Income taxes | -38.15 | 67.40 | 141.52 | - 194.88 | 112.91 |
| Net earnings | 97.51 | 3 640.99 | - 652.87 | -2 031.65 | -2 442.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.33 | 18.10 | 11.88 | 5.66 | |
| Tangible assets total | 24.33 | 18.10 | 11.88 | 5.66 | |
| Investments total | 52.42 | 52.42 | 53.61 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 663.09 | 1 973.07 | 2 385.79 | 2 441.96 | 1 977.19 |
| Inventories total | 1 663.09 | 1 973.07 | 2 385.79 | 2 441.96 | 1 977.19 |
| Current trade debtors | 2 610.61 | 2 825.12 | 1 739.15 | 2 342.49 | 1 660.65 |
| Current amounts owed by group member comp. | 2 072.54 | 6 454.56 | 173.81 | ||
| Prepayments and accrued income | 220.63 | ||||
| Current other receivables | 11.59 | 42.95 | 193.15 | 116.72 | 78.52 |
| Current deferred tax assets | 23.42 | 87.93 | 197.78 | 60.10 | |
| Short term receivables total | 4 938.80 | 9 410.56 | 2 303.89 | 2 459.21 | 1 799.27 |
| Cash and bank deposits | 55.76 | 405.47 | 163.90 | 373.09 | 443.92 |
| Cash and cash equivalents | 55.76 | 405.47 | 163.90 | 373.09 | 443.92 |
| Balance sheet total (assets) | 6 681.97 | 11 807.21 | 4 917.88 | 5 332.34 | 4 274.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3 325.15 | -3 227.63 | 153.36 | 2 673.39 | 641.74 |
| Profit of the financial year | 97.51 | 3 640.99 | - 652.87 | -2 031.65 | -2 442.16 |
| Shareholders equity total | -2 727.63 | 913.36 | - 459.51 | 681.74 | -1 760.41 |
| Non-current owed to group member | 2 000.00 | ||||
| Non-current other liabilities | 129.04 | 129.04 | 129.04 | ||
| Non-current deferred tax liabilities | 129.04 | 129.04 | |||
| Non-current liabilities total | 129.04 | 129.04 | 129.04 | 129.04 | 2 129.03 |
| Current loans from credit institutions | 2 311.62 | 2 394.35 | 0.02 | 0.21 | |
| Current trade creditors | 3 181.66 | 3 297.21 | 3 255.23 | 3 131.99 | 2 527.59 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 1 183.59 | 1 431.59 | 928.48 | 420.03 | |
| Short-term deferred tax liabilities | 2.89 | ||||
| Other non-interest bearing current liabilities | 2 603.70 | 3 641.68 | 1 037.72 | 931.93 | 754.18 |
| Accruals and deferred income | 24.00 | 457.64 | 153.37 | ||
| Current liabilities total | 9 280.57 | 10 764.82 | 5 248.35 | 4 521.56 | 3 905.38 |
| Balance sheet total (liabilities) | 6 681.97 | 11 807.21 | 4 917.88 | 5 332.34 | 4 274.00 |
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